Fidelity Advisor Communication Services Fund M (FGEMX)
143.19
+1.50
(+1.06%)
USD |
Dec 05 2025
FGEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 100.0% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.81% |
Market Capitalization
As of September 30, 2025
| Large | 74.80% |
| Mid | 13.04% |
| Small | 12.16% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.85% |
| United States | 94.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.40% |
| South Korea | 1.42% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.59% |
| China | 0.40% |
| India | 0.19% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.44% |
| Communication Services |
|
86.69% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.75% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.32% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |